Filed: 2/14/2024ACC: 0000897069-24-000347
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $430.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$430.44M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$249.22M57.9%
CL A$37.84M8.8%
COM CL A$32.32M7.5%
SPONSORED ADS$26.72M6.2%
COM NEW$24.82M5.8%
SPONSORED ADR$22.23M5.2%
SHS$10.85M2.5%
Portfolio Concentration
Top 3$78.83M18.3%
4–10$143.15M33.3%
11–25$157.05M36.5%
Rest$51.41M11.9%
Top 3 weight
18.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
Philip Morris INTL INC
DFNDShares297.17K
TypeSH
Market value$27.96M
6.50%
Sole
0.00
Shared
297.17K
None
0.00
Taiwan Semiconductor MFG LTD
DFNDShares256.96K
TypeSH
Market value$26.72M
6.21%
Sole
0.00
Shared
256.96K
None
0.00
Schwab Charles Corp
DFNDShares351.03K
TypeSH
Market value$24.15M
5.61%
Sole
0.00
Shared
351.03K
None
0.00
Lamb Weston HLDGS INC
DFNDShares205.71K
TypeSH
Market value$22.23M
5.17%
Sole
0.00
Shared
205.71K
None
0.00
Alteryx INC
DFNDShares453.17K
TypeSH
Market value$21.37M
4.97%
Sole
0.00
Shared
453.17K
None
0.00
Geo Group INC NEW
DFNDShares1.90M
TypeSH
Market value$20.60M
4.78%
Sole
0.00
Shared
1.90M
None
0.00
Pegasystems INC
DFNDShares415.81K
TypeSH
Market value$20.32M
4.72%
Sole
0.00
Shared
415.81K
None
0.00
Fiserv Inc
DFNDShares148.13K
TypeSH
Market value$19.68M
4.57%
Sole
0.00
Shared
148.13K
None
0.00
Solarwinds Corp
DFNDShares1.57M
TypeSH
Market value$19.66M
4.57%
Sole
0.00
Shared
1.57M
None
0.00
Okta Inc
DFNDShares213.12K
TypeSH
Market value$19.29M
4.48%
Sole
0.00
Shared
213.12K
None
0.00
Microchip Technology Inc
DFNDShares192.05K
TypeSH
Market value$17.32M
4.02%
Sole
0.00
Shared
192.05K
None
0.00
Sony Group Corp
DFNDShares170.79K
TypeSH
Market value$16.17M
3.76%
Sole
0.00
Shared
170.79K
None
0.00
Charter Communications Inc N
DFNDShares35.27K
TypeSH
Market value$13.71M
3.19%
Sole
0.00
Shared
35.27K
None
0.00
Everbridge Inc
DFNDShares554.93K
TypeSH
Market value$13.49M
3.13%
Sole
0.00
Shared
554.93K
None
0.00
American Tower Corp New
DFNDShares61.32K
TypeSH
Market value$13.24M
3.08%
Sole
0.00
Shared
61.32K
None
0.00
Signet Jewelers Limited
DFNDShares101.13K
TypeSH
Market value$10.85M
2.52%
Sole
0.00
Shared
101.13K
None
0.00
Dole PLC
DFNDShares831.86K
TypeSH
Market value$10.22M
2.38%
Sole
0.00
Shared
831.86K
None
0.00
Atkore Ince
DFNDShares58.60K
TypeSH
Market value$9.38M
2.18%
Sole
0.00
Shared
58.60K
None
0.00
Macom Tech Solutions HLDGS I
DFNDShares97.41K
TypeSH
Market value$9.05M
2.10%
Sole
0.00
Shared
97.41K
None
0.00
Alphabet Inc
DFNDShares62.93K
TypeSH
Market value$8.79M
2.04%
Sole
0.00
Shared
62.93K
None
0.00
Dollar Tree Inc
DFNDShares55.31K
TypeSH
Market value$7.86M
1.83%
Sole
0.00
Shared
55.31K
None
0.00
Dollar Gen Corp New
DFNDShares57.30K
TypeSH
Market value$7.79M
1.81%
Sole
0.00
Shared
57.30K
None
0.00
Paypal HLDGS INC
DFNDShares111.29K
TypeSH
Market value$6.83M
1.59%
Sole
0.00
Shared
111.29K
None
0.00
Berry Global Group INC
DFNDShares93.39K
TypeSH
Market value$6.29M
1.46%
Sole
0.00
Shared
93.39K
None
0.00
Mix Telematics LTD
DFNDShares703.20K
TypeSH
Market value$6.05M
1.41%
Sole
0.00
Shared
703.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris INTL INCDFND | COM | 297.17K | SH | $27.96M 6.50% | 0.00 | 297.17K | 0.00 |
Taiwan Semiconductor MFG LTDDFND | Sponsored ADS | 256.96K | SH | $26.72M 6.21% | 0.00 | 256.96K | 0.00 |
Schwab Charles CorpDFND | COM | 351.03K | SH | $24.15M 5.61% | 0.00 | 351.03K | 0.00 |
Lamb Weston HLDGS INCDFND | COM | 205.71K | SH | $22.23M 5.17% | 0.00 | 205.71K | 0.00 |
Alteryx INCDFND | COM CL A | 453.17K | SH | $21.37M 4.97% | 0.00 | 453.17K | 0.00 |
Geo Group INC NEWDFND | COM | 1.90M | SH | $20.60M 4.78% | 0.00 | 1.90M | 0.00 |
Pegasystems INCDFND | COM | 415.81K | SH | $20.32M 4.72% | 0.00 | 415.81K | 0.00 |
Fiserv IncDFND | COM | 148.13K | SH | $19.68M 4.57% | 0.00 | 148.13K | 0.00 |
Solarwinds CorpDFND | COM NEW | 1.57M | SH | $19.66M 4.57% | 0.00 | 1.57M | 0.00 |
Okta IncDFND | CL A | 213.12K | SH | $19.29M 4.48% | 0.00 | 213.12K | 0.00 |
Microchip Technology IncDFND | COM | 192.05K | SH | $17.32M 4.02% | 0.00 | 192.05K | 0.00 |
Sony Group CorpDFND | Sponsored ADR | 170.79K | SH | $16.17M 3.76% | 0.00 | 170.79K | 0.00 |
Charter Communications Inc NDFND | CL A | 35.27K | SH | $13.71M 3.19% | 0.00 | 35.27K | 0.00 |
Everbridge IncDFND | COM | 554.93K | SH | $13.49M 3.13% | 0.00 | 554.93K | 0.00 |
American Tower Corp NewDFND | COM | 61.32K | SH | $13.24M 3.08% | 0.00 | 61.32K | 0.00 |
Signet Jewelers LimitedDFND | SHS | 101.13K | SH | $10.85M 2.52% | 0.00 | 101.13K | 0.00 |
Dole PLCDFND | ORD SHS | 831.86K | SH | $10.22M 2.38% | 0.00 | 831.86K | 0.00 |
Atkore InceDFND | COM | 58.60K | SH | $9.38M 2.18% | 0.00 | 58.60K | 0.00 |
Macom Tech Solutions HLDGS IDFND | COM | 97.41K | SH | $9.05M 2.10% | 0.00 | 97.41K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 62.93K | SH | $8.79M 2.04% | 0.00 | 62.93K | 0.00 |
Dollar Tree IncDFND | COM | 55.31K | SH | $7.86M 1.83% | 0.00 | 55.31K | 0.00 |
Dollar Gen Corp NewDFND | COM | 57.30K | SH | $7.79M 1.81% | 0.00 | 57.30K | 0.00 |
Paypal HLDGS INCDFND | COM | 111.29K | SH | $6.83M 1.59% | 0.00 | 111.29K | 0.00 |
Berry Global Group INCDFND | COM | 93.39K | SH | $6.29M 1.46% | 0.00 | 93.39K | 0.00 |
Mix Telematics LTDDFND | Sponsored ADR | 703.20K | SH | $6.05M 1.41% | 0.00 | 703.20K | 0.00 |
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